| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8153 € | - | - | - | - | - | - | 5204 € | 2949 € | 1020 € | 1658 € | 34 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 € | 0 € | -95 € | - | 0 € | -95 € |
| 2023 | 10 969 € | - | - | - | - | - | - | 9648 € | 1321 € | 1135 € | 1047 € | 244 € | 1594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2211 € | 0 € | -2211 € | - | 0 € | -2211 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1109 € | 0 € | 1750 € | 0 € | 2859 € | 0 € | 0 € | 0 € | 0 € | 2859 € | - | 36 646 € | 0 € | 0 € | -33 787 € | 2859 € | 2859 € |
| 2023 | 607 € | 0 € | 2085 € | 0 € | 2692 € | 0 € | 0 € | 47 € | 47 € | 2739 € | - | 36 431 € | 0 € | 0 € | -33 692 € | 2739 € | 2739 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 120 € | 87.6% | 0 € | 50 € | - |
| 2023 | 970 € | 155.3% | 150 € | 360 € | - |
| 2022 | 380 € | - | 30 € | 30 € | 2 |